High Tower Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,418 shares of XHB stock, worth $574,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,054 7.2%

Holding current value

$574,849

Previous $510,000 32.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $35,657 - $45,496	364 Added 7.2%	5,418 $674,000
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $500 - $550	5 Added 0.1%	5,054 $510,000
Q1 2024 May 06, 2024	SELL	$91.71 - $111.59 $225,331 - $274,176	-2,457 Reduced 32.73%	5,049 $563,000
Q4 2023 Feb 12, 2024	BUY	$69.36 - $96.47 $218,137 - $303,398	3,145 Added 72.12%	7,506 $718,000
Q3 2023 Nov 08, 2023	SELL	$75.64 - $85.02 $35,248 - $39,619	-466 Reduced 9.65%	4,361 $333,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $20,762 - $25,856	-322 Reduced 6.25%	4,827 $387,000
Q1 2023 May 11, 2023	SELL	$61.13 - $72.27 $282,909 - $334,465	-4,628 Reduced 47.34%	5,149 $348,000
Q4 2022 Feb 08, 2023	SELL	$53.4 - $63.29 $155,180 - $183,920	-2,906 Reduced 22.91%	9,777 $589,000
Q3 2022 Nov 09, 2022	BUY	$53.98 - $67.45 $129,713 - $162,082	2,403 Added 23.38%	12,683 $694,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $399,070 - $502,078	-7,670 Reduced 42.73%	10,280 $561,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $644,324 - $867,492	-10,195 Reduced 36.22%	17,950 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $823,890 - $990,207	11,478 Added 68.87%	28,145 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $124,482 - $139,854	1,773 Added 11.9%	16,667 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $405,211 - $458,657	5,778 Added 63.38%	14,894 $1.09 Million
Q1 2021 May 10, 2021	BUY	$56.77 - $70.84 $190,633 - $237,880	3,358 Added 58.32%	9,116 $643,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.41 $176,160 - $201,340	-3,389 Reduced 37.05%	5,758 $334,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $165,863 - $208,278	3,835 Added 72.2%	9,147 $483,000
Q2 2020 Aug 10, 2020	BUY	$26.48 - $45.69 $140,661 - $242,705	5,312 New	5,312 $234,000
Q1 2020 May 21, 2020	SELL	$24.72 - $49.23 $202,259 - $402,799	-8,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $349,862 - $379,808	8,182 New	8,182 $375,000
Q1 2019 May 15, 2019	SELL	N/A	-13,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,064 Added 17.51%	13,850 $451,000
Q3 2018 Nov 09, 2018	SELL	N/A	-684 Reduced 5.49%	11,786 $454,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,740 Reduced 12.24%	12,470 $495,000
Q1 2018 May 15, 2018	SELL	N/A	-892 Reduced 5.91%	14,210 $580,000
Q4 2017 Feb 14, 2018	SELL	N/A	-409 Reduced 2.64%	15,102 $668,000
Q3 2017 Nov 14, 2017	SELL	N/A	-31,582 Reduced 67.06%	15,511 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,093	47,093 $1.82 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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High Tower Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History